State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Devon Energy DVN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
240,167
-4,539
-2% -$195K 0.04% 358
2025
Q4 		$9.84M Buy
244,706
+60,040
+33% +$2.1M 0.03% 402
2025
Q3 		$6.47M Sell
184,666
-28,667
-13% -$976K 0.02% 480
2025
Q2 		$6.79M Buy
213,333
+25,243
+13% +$804K 0.02% 463
2025
Q1 		$7.03M Buy
188,090
+105,423
+128% +$3.74M 0.03% 432
2024
Q4 		$2.71M Sell
82,667
-94,597
-53% -$3.56M 0.01% 778
2024
Q3 		$6.93M Sell
177,264
-106,006
-37% -$4.67M 0.02% 457
2024
Q2 		$13.4M Sell
283,270
-7,636
-3% -$380K 0.05% 301
2024
Q1 		$14.6M Buy
290,906
+98,411
+51% +$4.37M 0.05% 300
2023
Q4 		$8.72M Sell
192,495
-80,000
-29% -$3.66M 0.03% 404
2023
Q3 		$13M Sell
272,495
-260,693
-49% -$13.1M 0.05% 286
2023
Q2 		$25.8M Sell
533,188
-59,254
-10% -$2.98M 0.11% 191
2023
Q1 		$30M Sell
592,442
-110,104
-16% -$6.27M 0.13% 165
2022
Q4 		$43.2M Sell
702,546
-58,902
-8% -$4.02M 0.2% 120
2022
Q3 		$45.8M Sell
761,448
-198,949
-21% -$12.4M 0.22% 100
2022
Q2 		$52.9M Sell
960,397
-92,397
-9% -$6.03M 0.25% 91
2022
Q1 		$62.3M Sell
1,052,794
-74,849
-7% -$4.05M 0.24% 94
2021
Q4 		$49.7M Sell
1,127,643
-332,849
-23% -$13.8M 0.18% 128
2021
Q3 		$51.9M Buy
1,460,492
+80,542
+6% +$2.28M 0.2% 121
2021
Q2 		$40.3M Buy
1,379,950
+1,084,264
+367% +$28M 0.15% 152
2021
Q1 		$6.46M Buy
295,686
+227,036
+331% +$4.67M 0.03% 446
2020
Q4 		$1.08M Sell
68,650
-8,648
-11% -$107K ﹤0.01% 1026
2020
Q3 		$731K Sell
77,298
-1,388
-2% -$14.6K ﹤0.01% 1050
2020
Q2 		$892K Sell
78,686
-12,302
-14% -$140K ﹤0.01% 999
2020
Q1 		$629K Sell
90,988
-58,304
-39% -$1.05M ﹤0.01% 1042
2019
Q4 		$3.88M Buy
149,292
+48,979
+49% +$1.1M 0.02% 615
2019
Q3 		$2.41M Sell
100,313
-55,982
-36% -$1.4M 0.01% 755
2019
Q2 		$4.46M Buy
156,295
+46,624
+43% +$1.39M 0.02% 555
2019
Q1 		$3.46M Sell
109,671
-11,661
-10% -$326K 0.02% 644
2018
Q4 		$2.73M Buy
121,332
+7,752
+7% +$238K 0.01% 674
2018
Q3 		$4.54M Sell
113,580
-59,037
-34% -$2.51M 0.02% 589
2018
Q2 		$7.59M Buy
172,617
+46,289
+37% +$1.79M 0.04% 401
2018
Q1 		$4.02M Sell
126,328
-90,156
-42% -$3.31M 0.02% 600
2017
Q4 		$8.96M Buy
216,484
+73,439
+51% +$2.78M 0.04% 392
2017
Q3 		$5.25M Sell
143,045
-241,524
-63% -$7.83M 0.03% 540
2017
Q2 		$12.3M Buy
384,569
+51,296
+15% +$1.88M 0.06% 301
2017
Q1 		$13.9M Sell
333,273
-25,527
-7% -$1.12M 0.07% 282
2016
Q4 		$16.4M Sell
358,800
-67,918
-16% -$3M 0.09% 239
2016
Q3 		$18.8M Buy
426,718
+138,530
+48% +$5.62M 0.09% 228
2016
Q2 		$10.4M Buy
288,188
+41,853
+17% +$1.42M 0.05% 336
2016
Q1 		$6.76M Buy
246,335
+88,801
+56% +$2.16M 0.04% 425
2015
Q4 		$5.04M Sell
157,534
-4,593
-3% -$188K 0.03% 457
2015
Q3 		$6.01M Sell
162,127
-2,100
-1% -$96.4K 0.04% 421
2015
Q2 		$9.77M Buy
164,227
+102,427
+166% +$6.62M 0.05% 334
2015
Q1 		$3.73M Sell
61,800
-249,578
-80% -$15.2M 0.02% 606
2014
Q4 		$19.1M Hold
311,378
– – 0.1% 226
2014
Q3 		$21.2M Sell
311,378
-172,729
-36% -$12.8M 0.12% 191
2014
Q2 		$38.4M Sell
484,107
-141,693
-23% -$10.3M 0.22% 127
2014
Q1 		$41.9M Buy
625,800
+31,600
+5% +$1.96M 0.24% 106
2013
Q4 		$36.8M Buy
594,200
+10,830
+2% +$664K 0.21% 117
2013
Q3 		$33.7M Buy
+583,370
New +$33.3M 0.2% 118

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM

State of Tennessee, Department of Treasury's DVN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Devon Energy (DVN) stake by 1.9% in Q1 2026, selling an estimated $195K and leaving 240,167 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #358.

State of Tennessee, Department of Treasury first reported a position in DVN in Q3 2013 and has held it in 51 quarters since. The position peaked at $62.3M in Q1 2022. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 240,167 shares of Devon Energy worth $12.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 4,539 Devon Energy shares in Q1 2026, an estimated $195K.
  • Devon Energy made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #358 holding.
  • State of Tennessee, Department of Treasury first reported a position in Devon Energy in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Devon Energy position peaked at $62.3M in Q1 2022.
  • 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.